REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+4.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$14.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M
4
HD icon
Home Depot
HD
$964K
5
ABBV icon
AbbVie
ABBV
$906K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.84M
2
R icon
Ryder
R
$1.42M
3
INTC icon
Intel
INTC
$1.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.12M
5
VZ icon
Verizon
VZ
$708K

Sector Composition

1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$629K 0.5%
3,190
-100
-3% -$19.7K
PSA icon
52
Public Storage
PSA
$50.6B
$603K 0.48%
+2,435
New +$603K
SLB icon
53
Schlumberger
SLB
$53.6B
$558K 0.44%
8,000
– –
ALTS
54
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$525K 0.42%
13,640
-14,729
-52% -$567K
ROOF
55
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$510K 0.41%
20,905
-3,200
-13% -$78.1K
WMT icon
56
Walmart
WMT
$781B
$490K 0.39%
8,000
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.9B
$487K 0.39%
4,905
– –
PSX icon
58
Phillips 66
PSX
$54.1B
$483K 0.38%
5,910
– –
CSX icon
59
CSX Corp
CSX
$60B
$467K 0.37%
18,000
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$184B
$467K 0.37%
3,295
-25
-0.8% -$3.54K
QCOM icon
61
Qualcomm
QCOM
$171B
$452K 0.36%
9,040
-650
-7% -$32.5K
T icon
62
AT&T
T
$208B
$443K 0.35%
12,887
-634
-5% -$21.8K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$441K 0.35%
15,750
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.5B
$426K 0.34%
6,200
– –
IYW icon
65
iShares US Technology ETF
IYW
$22.7B
$421K 0.34%
3,934
– –
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$414K 0.33%
14,560
-170,365
-92% -$4.84M
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$387K 0.31%
3,765
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$384K 0.31%
11,935
+1,320
+12% +$42.5K
JPM icon
69
JPMorgan Chase
JPM
$824B
$373K 0.3%
5,652
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.29%
+9,263
New +$365K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$359K 0.29%
5,395
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$352K 0.28%
+4,805
New +$352K
MSFT icon
73
Microsoft
MSFT
$3.75T
$346K 0.28%
6,240
– –
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$340K 0.27%
+6,340
New +$340K
KO icon
75
Coca-Cola
KO
$297B
$326K 0.26%
7,596
– –
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